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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:22 PM View:  | HMS Holdings Corp. (HMSY) | 01-Apr-21 | Disposition | 90,791 | -- | -- | (100%) 90.79K to 0 | |
| 01-Apr-21 5:22 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-21 | Grant | 622 | $36.98 | $23,001.60 | < 1% 90.17K to 90.79K | (< 1%) |
| 04-Jan-21 6:50 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-20 | Grant | 1,007 | $36.75 | $37,007.20 | 1% 89.16K to 90.17K | < 1% |
| 20-Oct-20 6:29 PM View: | HMS Holdings Corp. (HMSY) | 19-Oct-20 | Payment of Exercise | 2,740 | $27.52 | $75,404.80 | (3%) 91.9K to 89.16K | (34%) |
| 20-Oct-20 6:29 PM View: | HMS Holdings Corp. (HMSY) | 19-Oct-20 | Option Exercise | 3,530 | $21.36 | $75,400.80 | 4% 88.37K to 91.9K | |
| 01-Oct-20 4:54 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-20 | Grant | 960 | $23.95 | $22,992.00 | 1% 87.41K to 88.37K | 54% |
| 02-Jul-20 2:52 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-20 | Grant | 710 | $32.39 | $22,996.90 | < 1% 86.7K to 87.41K | 14% |
| 28-May-20 4:20 PM View: | HMS Holdings Corp. (HMSY) | 27-May-20 | Grant | 4,384 | -- | -- | 5% 82.32K to 86.7K | |
| 01-Apr-20 4:12 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-20 | Grant | 910 | $25.27 | $22,995.70 | 1% 81.41K to 82.32K | 46% |
| 02-Jan-20 4:08 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-19 | Grant | 845 | $29.60 | $25,012.00 | 1% 80.56K to 81.41K | 25% |
| 10-Oct-19 4:06 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-19 | Grant | 673 | $34.47 | $23,198.30 | < 1% 79.0K to 79.67K | 7% |
| 12-Sep-19 5:52 PM View: | HMS Holdings Corp. (HMSY) | 11-Sep-19 | Option Exercise | 2,766 | $27.79 | $76,867.10 | 4% 79.0K to 81.76K | |
| 12-Sep-19 5:52 PM View: | HMS Holdings Corp. (HMSY) | 11-Sep-19 | Market Option Sale | 2,766 | $37.43 | $103,531.00 | (3%) 81.76K to 79.0K | 1% |
| 10-Dec-19 5:32 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-19 | Grant | 893 | $32.39 | $28,924.30 | 1% 79.0K to 79.89K | 14% |
| 23-May-19 5:52 PM View: | HMS Holdings Corp. (HMSY) | 22-May-19 | Grant | 4,178 | -- | -- | 6% 74.82K to 79.0K | |
| 02-Apr-19 4:22 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-19 | Grant | 1,013 | $29.61 | $29,994.90 | 1% 73.81K to 74.82K | 25% |
| 03-Jan-19 4:39 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-18 | Grant | 1,369 | $28.13 | $38,510.00 | 2% 72.44K to 73.81K | 31% |
| 12-Dec-18 7:57 PM View: | HMS Holdings Corp. (HMSY) | 11-Dec-18 | Market Sale | 25,721 | $34.50 | $887,393.00 | (26%) 98.16K to 72.44K | (7%) |
| 01-Oct-18 4:35 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-18 | Grant | 800 | $32.81 | $26,248.00 | < 1% 97.36K to 98.16K | 13% |
| 24-Sep-18 5:51 PM View: | HMS Holdings Corp. (HMSY) | 21-Sep-18 | Payment of Exercise | 1,833 | $31.99 | $58,637.70 | (2%) 99.19K to 97.36K | (16%) |
| 24-Sep-18 5:51 PM View: | HMS Holdings Corp. (HMSY) | 21-Sep-18 | Option Exercise | 2,554 | $22.95 | $58,614.30 | 3% 96.64K to 99.19K | |
| 03-Jul-18 4:23 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-18 | Grant | 1,214 | $21.62 | $26,246.70 | 1% 95.42K to 96.64K | 71% |
| 25-May-18 4:25 PM View: | HMS Holdings Corp. (HMSY) | 23-May-18 | Grant | 5,368 | -- | -- | 6% 90.06K to 95.42K | |
| 03-Apr-18 4:02 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-18 | Grant | 1,559 | $16.84 | $26,253.60 | 2% 88.5K to 90.06K | 119% |
| 03-Jan-18 5:32 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-17 | Grant | 2,139 | $16.95 | $36,256.10 | 2% 86.36K to 88.5K | 118% |
| 02-Oct-17 4:50 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-17 | Grant | 1,523 | $19.86 | $30,246.80 | 2% 84.83K to 86.36K | 86% |
| 22-Aug-17 6:05 PM View: | HMS Holdings Corp. (HMSY) | 21-Aug-17 | Grant | 6,743 | -- | -- | 9% 78.09K to 84.83K | |
| 05-Jul-17 4:16 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-17 | Grant | 1,419 | $18.50 | $26,251.50 | 2% 76.67K to 78.09K | 100% |
| 04-Apr-17 6:44 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-17 | Grant | 1,291 | $20.33 | $26,246.00 | 2% 75.38K to 76.67K | 82% |
| 03-Jan-17 5:08 PM View: | HMS Holdings Corp. (HMSY) | 30-Dec-16 | Grant | 1,403 | $18.16 | $25,478.50 | 2% 73.98K to 75.38K | 104% |
| 14-Nov-16 6:20 PM View: | HMS Holdings Corp. (HMSY) | 11-Nov-16 | Grant | 3,740 | -- | -- | 5% 70.24K to 73.98K | |
| 04-Oct-16 4:50 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-16 | Grant | 1,071 | $22.17 | $23,744.10 | 2% 69.17K to 70.24K | 67% |
| 14-Sep-16 5:57 PM View: | HMS Holdings Corp. (HMSY) | 13-Sep-16 | Option Exercise | 29,250 | $7.34 | $214,729.00 | 42% 69.17K to 98.42K | |
| 14-Sep-16 5:57 PM View: | HMS Holdings Corp. (HMSY) | 13-Sep-16 | Option Sale | 29,250 | -- | -- | (30%) 98.42K to 69.17K | |
| 05-Jul-16 4:46 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-16 | Grant | 1,349 | $17.61 | $23,755.90 | 2% 67.82K to 69.17K | 110% |
| 10-Jun-16 5:58 PM View: | HMS Holdings Corp. (HMSY) | 08-Jun-16 | Market Sale | 20,000 | $18.11 | $362,256.00 | (23%) 87.82K to 67.82K | (104%) |
| 01-Apr-16 5:33 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-16 | Grant | 1,655 | $14.35 | $23,749.20 | 2% 86.16K to 87.82K | 158% |
| 04-Jan-16 4:55 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-15 | Grant | 1,910 | $12.34 | $23,569.40 | 2% 84.25K to 86.16K | 200% |
| 25-Nov-15 4:30 PM View: | HMS Holdings Corp. (HMSY) | 23-Nov-15 | Market Sale | 30,000 | $11.47 | $344,217.00 | (26%) 114.25K to 84.25K | (222%) |
| 13-Nov-15 4:19 PM View: | HMS Holdings Corp. (HMSY) | 11-Nov-15 | Grant | 8,172 | -- | -- | 8% 106.08K to 114.25K | |
| 01-Oct-15 6:02 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-15 | Grant | 2,562 | $8.77 | $22,468.70 | 2% 103.52K to 106.08K | 322% |
| 01-Jul-15 4:50 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-15 | Grant | 1,165 | $17.17 | $20,003.10 | 1% 102.35K to 103.52K | 115% |
| 01-Apr-15 4:41 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-15 | Grant | 1,294 | $15.45 | $19,992.30 | 1% 101.06K to 102.35K | 139% |
| 13-Mar-15 4:21 PM View: | HMS Holdings Corp. (HMSY) | 11-Mar-15 | Option Exercise | 45,000 | $2.32 | $104,247.00 | 80% 56.06K to 101.06K | |
| 02-Jan-15 4:23 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-14 | Grant | 946 | $21.14 | $19,998.40 | 2% 55.11K to 56.06K | 75% |
| 14-Nov-14 10:00 PM View: | HMS Holdings Corp. (HMSY) | 12-Nov-14 | Grant | 3,422 | -- | -- | 7% 51.69K to 55.11K | |
| 02-Oct-14 4:11 PM View: | HMS Holdings Corp. (HMSY) | 30-Sep-14 | Grant | 1,062 | $18.85 | $20,018.70 | 2% 50.63K to 51.69K | 96% |
| 02-Jul-14 5:41 PM View: | HMS Holdings Corp. (HMSY) | 30-Jun-14 | Grant | 979 | $20.41 | $19,981.40 | 2% 49.65K to 50.63K | 81% |
| 02-Apr-14 4:32 PM View: | HMS Holdings Corp. (HMSY) | 31-Mar-14 | Grant | 1,050 | $19.05 | $20,002.50 | 2% 48.6K to 49.65K | 94% |
| 03-Jan-14 3:27 PM View: | HMS Holdings Corp. (HMSY) | 31-Dec-13 | Grant | 881 | $22.70 | $19,998.70 | 2% 47.72K to 48.6K | 63% |